Parallax Volatility Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2025
Q1 | – | Sell |
-183,797
| Closed | -$94M | – | 854 |
|
|
2024
Q4 | $94M | Buy |
+183,797
| New | +$94M | 0.18% | 5 |
|
|
2024
Q3 | – | Sell |
-100,062
| Closed | -$47.9M | – | 938 |
|
|
2024
Q2 | $47.9M | Buy |
+100,062
| New | +$47.9M | 0.1% | 13 |
|
|
2024
Q1 | – | Sell |
-615,330
| Closed | -$252M | – | 965 |
|
|
2023
Q4 | $252M | Buy |
+615,330
| New | +$252M | 0.51% | 2 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$321 | – | 1103 |
|
|
2023
Q1 | $321 | Sell |
1
-1,659,430
| -100% | -$533M | ﹤0.01% | 864 |
|
|
2022
Q4 | $442M | Sell |
1,659,431
-403,336
| -20% | -$107M | 0.69% | 2 |
|
|
2022
Q3 | $551M | Buy |
2,062,767
+1,516,059
| +277% | +$405M | 0.85% | 1 |
|
|
2022
Q2 | $153M | Buy |
546,708
+546,707
| +54,670,700% | +$153M | 0.15% | 39 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-1,374,451
| Closed | -$431M | – | 797 |
|
|
2020
Q4 | $431M | Buy |
1,374,451
+1,096,699
| +395% | +$344M | 0.43% | 2 |
|
|
2020
Q3 | $77.2M | Sell |
277,752
-469,552
| -63% | -$130M | 0.06% | 26 |
|
|
2020
Q2 | $185M | Sell |
747,304
-615,628
| -45% | -$152M | 0.22% | 5 |
|
|
2020
Q1 | $260M | Sell |
1,362,932
-1,951,173
| -59% | -$372M | 0.33% | 5 |
|
|
2019
Q4 | $705M | Sell |
3,314,105
-2,049,423
| -38% | -$436M | 0.81% | 1 |
|
|
2019
Q3 | $1.01B | Sell |
5,363,528
-1,400,737
| -21% | -$264M | 1.14% | 1 |
|
|
2019
Q2 | $1.26B | Buy |
6,764,265
+2,598,678
| +62% | +$485M | 1.37% | 2 |
|
|
2019
Q1 | $748M | Buy |
4,165,587
+3,699,029
| +793% | +$665M | 0.85% | 2 |
|
|
2018
Q4 | $72M | Buy |
466,558
+464,957
| +29,042% | +$71.7M | 0.1% | 21 |
|
|
2018
Q3 | $297K | Buy |
1,601
+1,600
| +160,000% | +$297K | ﹤0.01% | 401 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2652 |
|
|
2017
Q4 | $0 | Sell |
1
-106,676
| -100% | – | ﹤0.01% | 3442 |
|
|
2017
Q3 | $15.5M | Buy |
106,677
+106,676
| +10,667,600% | +$15.5M | 0.03% | 37 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q1 | $0 | Sell |
1
-2,618,127
| -100% | – | ﹤0.01% | 1999 |
|
|
2016
Q4 | $310M | Buy |
2,618,128
+2,618,127
| +261,812,700% | +$310M | 0.61% | 2 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q2 | $0 | Sell |
1
-449,265
| -100% | – | ﹤0.01% | 1577 |
|
|
2016
Q1 | $49.1M | Buy |
449,266
+449,265
| +44,926,500% | +$49.1M | 0.11% | 7 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q3 | $0 | Sell |
1
-7,655
| -100% | – | ﹤0.01% | 1769 |
|
|
2015
Q2 | $820K | Sell |
7,656
-85,844
| -92% | -$9.19M | ﹤0.01% | 356 |
|
|
2015
Q1 | $9.87M | Sell |
93,500
-49,504
| -35% | -$5.23M | 0.02% | 79 |
|
|
2014
Q4 | $14.8M | Buy |
143,004
+140,323
| +5,234% | +$14.5M | 0.04% | 44 |
|
|
2014
Q3 | $265K | Sell |
2,681
-1,932,059
| -100% | -$191M | ﹤0.01% | 561 |
|
|
2014
Q2 | $182M | Buy |
1,934,740
+542,577
| +39% | +$51M | 0.75% | 1 |
|
|
2014
Q1 | $122M | Buy |
1,392,163
+621,767
| +81% | +$54.5M | 0.72% | 2 |
|
|
2013
Q4 | $67.8M | Buy |
770,396
+303,773
| +65% | +$26.7M | 0.33% | 3 |
|
|
2013
Q3 | $36.8M | Sell |
466,623
-259,797
| -36% | -$20.5M | 0.19% | 6 |
|
|
2013
Q2 | $51.8M | Buy |
+726,420
| New | +$51.8M | 0.24% | 4 |
|